Colonial River Wealth Management, LLC Vanguard Dividend Appreciation Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,311 shares of VIG stock, worth $238,798. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,311

Previous 1,325 1.06%

Holding current value

$238,798

Previous $241,000 1.24%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$182.15 - $182.15 $2,550 - $2,550	-14 Reduced 1.06%	1,311 $238,000
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $5,896 - $6,404	35 Added 2.71%	1,325 $241,000
Q4 2023 Jan 23, 2024	SELL	$150.16 - $171.16 $29,281 - $33,376	-195 Reduced 13.13%	1,290 $219,000
Q3 2023 Nov 03, 2023	BUY	$155.38 - $166.95 $2,641 - $2,838	17 Added 1.16%	1,485 $230,000
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $8,111 - $8,887	-56 Reduced 3.67%	1,468 $222,000
Q3 2022 Nov 14, 2022	BUY	N/A	27 Added 1.8%	1,524 $206,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,497 New	1,497 $215,000
Q1 2022 Apr 15, 2022	SELL	N/A	-1,337 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	1,337 New	1,337 $230,000

Others Institutions Holding VIG

# of Institutions

2,318

Shares Held

211M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Vanguard Dividend Appreciation Transaction History